-11.6%
CDNS vs GLXY
+15.1%
-26.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.7% | -3.3% |
| 7D | -9.2% | +15.5% | -24.7% | -11.2% |
| 30D | -16.3% | +34.1% | -50.4% | -19.9% |
| 3M | -27.9% | -11.3% | -16.6% | -27.5% |
| 6M | -4.3% | +31.6% | -35.9% | -9.5% |
| YTD | -9.1% | +21.0% | -30.1% | -13.7% |
| 1Y | -21.2% | +11.7% | -32.9% | -23.7% |
| All | -11.6% | +15.1% | -26.8% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded GLXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling